Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC CAP STK CL C(GOOG) | 319,270 | 324,613 | +5,343 | 77,758 | 101,864 | 11.16% | +24,105 |
| GE HEALTHCARE TECHNOLOGIES INC(GEHC) | 0 | 276,631 | +276,631 | 0 | 22,689 | 2.49% | +22,689 |
| WOODWARD(WWD) | 122,367 | 124,385 | +2,018 | 30,923 | 37,604 | 4.12% | +6,681 |
| MICROSOFT CORP COM(MSFT) | 148,206 | 171,942 | +23,736 | 76,763 | 83,154 | 9.11% | +6,391 |
| META PLATFORMS INC CL A(META) | 65,217 | 81,123 | +15,906 | 47,894 | 53,548 | 5.87% | +5,654 |
| TAIWAN SEMICONDUCTOR MFG CO SP(TSM) | 157,311 | 159,593 | +2,282 | 43,935 | 48,499 | 5.32% | +4,563 |
| GE VERNOVA(GEV) | 88,990 | 90,403 | +1,413 | 54,720 | 59,085 | 6.48% | +4,365 |
| AMAZON COM INC COM(AMZN) | 258,499 | 262,874 | +4,375 | 56,759 | 60,677 | 6.65% | +3,918 |
| CARPENTER TECHNOLOGY(CRS) | 51,321 | 52,084 | +763 | 12,601 | 16,398 | 1.80% | +3,797 |
| SPDR BLOOMBERG 1-3 MONTH T-BIL ST STR BLO 1 ETF | 186,441 | 227,208 | +40,767 | 17,106 | 20,762 | 2.28% | +3,656 |
| GE AEROSPACE(GE) | 152,871 | 154,584 | +1,713 | 45,987 | 47,617 | 5.22% | +1,630 |
| BROADCOM(AVGO) | 66,065 | 66,938 | +873 | 21,796 | 23,167 | 2.54% | +1,372 |
| VISA INC COM CL A(V) | 93,860 | 95,262 | +1,402 | 32,042 | 33,409 | 3.66% | +1,367 |
| HOWMET AEROSPACE(HWM) | 80,499 | 81,703 | +1,204 | 15,796 | 16,751 | 1.84% | +954 |
| MASTERCARD INC CL A(MA) | 53,118 | 53,902 | +784 | 30,214 | 30,772 | 3.37% | +558 |
| ALPHABET INC. CL A(GOOG) | 3,400 | 3,400 | 0 | 827 | 1,064 | 0.12% | +238 |
| AON PLC REGISTERED SHS CL A(AON) | 107,023 | 108,774 | +1,751 | 38,162 | 38,384 | 4.21% | +222 |
| BERKSHIRE HATHAWAY INC CL A | 1 | 1 | 0 | 754 | 755 | 0.08% | +1 |
| BERKSHIRE HATHAWAY INC CL B | 1,000 | 1,000 | 0 | 503 | 503 | 0.06% | -0 |
| ISHARES 0-3 MONTH TREASURY BON | 59,941 | 58,124 | -1,817 | 6,036 | 5,834 | 0.64% | -201 |
| UNION PACIFIC CORP.(UNP) | 181,793 | 184,768 | +2,975 | 42,970 | 42,741 | 4.68% | -230 |
| MERCADOLIBRE(MELI) | 3,887 | 3,951 | +64 | 9,084 | 7,958 | 0.87% | -1,125 |
| COSTAR GROUP INC COM(CSGP) | 107,711 | 108,615 | +904 | 9,088 | 7,303 | 0.80% | -1,784 |
| GUIDEWIRE SOFTWARE(GWRE) | 79,596 | 80,920 | +1,324 | 18,296 | 16,266 | 1.78% | -2,030 |
| LINDE PLC(LIN) | 51,088 | 51,644 | +556 | 24,267 | 22,020 | 2.41% | -2,246 |
| SPOTIFY TECHNOLOGY SA(SPOT) | 30,352 | 30,862 | +510 | 21,186 | 17,922 | 1.96% | -3,264 |
| SAP SE SPON ADR(SAP) | 245,058 | 247,552 | +2,494 | 65,482 | 60,133 | 6.59% | -5,349 |
| NETFLIX INC COM(NFLX) | 23,888 | 242,732 | +218,844 | 28,640 | 22,759 | 2.49% | -5,881 |
| CONSTELLATION ENERGY(CEG) | 65,775 | 36,212 | -29,563 | 21,645 | 12,793 | 1.40% | -8,852 |
| VISTRA CORP(VST) | 116,161 | 0 | -116,161 | 22,758 | 0 | — | -22,758 |
| UBER TECHNOLOGIES(UBER) | 441,903 | 0 | -441,903 | 43,293 | 0 | — | -43,293 |